Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+8.44%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
538
Increased
510
Reduced
534
Closed
304
Top Buys
| 1 |
Nike
NKE
|
$125M |
| 2 |
Baidu
BIDU
|
$95M |
| 3 |
DocuSign
DOCU
|
$75.4M |
| 4 |
Procter & Gamble
PG
|
$66M |
| 5 |
Shopify
SHOP
|
$64.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$178M |
| 2 |
Qualcomm
QCOM
|
$170M |
| 3 |
Adobe
ADBE
|
$137M |
| 4 |
Honeywell
HON
|
$122M |
| 5 |
Lockheed Martin
LMT
|
$108M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $60.8M | 0.42% |
+829,761
| New | +$60.8M |
|
27
Lam Research
LRCX
$124B
| $60.2M | 0.42% |
92,547
+80,277
| +654% | +$52.2M |
|
28
Humana
HUM
$37.5B
| $58.5M | 0.41% |
132,170
-9,746
| -7% | -$4.31M |
|
29
PepsiCo
PEP
$203B
| $58M | 0.4% |
391,762
-28,039
| -7% | -$4.15M |
|
30
JD.com
JD
$44.2B
| $57M | 0.4% |
+714,474
| New | +$57M |
|
31
Clorox
CLX
$15B
| $56.3M | 0.39% |
312,670
+268,210
| +603% | +$48.3M |
|
32
Air Products & Chemicals
APD
$64.8B
| $56.2M | 0.39% |
195,489
-124,429
| -39% | -$35.8M |
|
33
CVS Health
CVS
$93B
| $55.3M | 0.38% |
662,734
+518,745
| +360% | +$43.3M |
|
34
Williams-Sonoma
WSM
$23.4B
| $54.4M | 0.38% |
341,025
+310,640
| +1,022% | +$49.6M |
|
35
Seagate
STX
$37.5B
| $53.9M | 0.37% |
613,293
+472,195
| +335% | +$41.5M |
|
36
Charter Communications
CHTR
$35.7B
| $53.6M | 0.37% |
74,246
-42,653
| -36% | -$30.8M |
|
37
Ally Financial
ALLY
$12.6B
| $53.6M | 0.37% |
1,074,430
+297,438
| +38% | +$14.8M |
|
38
Allstate
ALL
$53.9B
| $53.2M | 0.37% |
407,647
+287,452
| +239% | +$37.5M |
|
39
Southern Company
SO
$101B
| $51.5M | 0.36% |
850,696
+251,142
| +42% | +$15.2M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $50.9M | 0.35% |
252,674
+43,799
| +21% | +$8.83M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $50.1M | 0.35% |
749,804
+294,875
| +65% | +$19.7M |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $50M | 0.35% |
190,914
+129,618
| +211% | +$34M |
|
43
Snowflake
SNOW
$76.5B
| $49.9M | 0.35% |
206,501
+5,017
| +2% | +$1.21M |
|
44
Vipshop
VIPS
$8.36B
| $49.4M | 0.34% |
+2,458,202
| New | +$49.4M |
|
45
Gaotu Techedu
GOTU
$918M
| $48.6M | 0.34% |
3,289,729
+2,236,581
| +212% | +$33M |
|
46
Keysight
KEYS
$28.4B
| $46.9M | 0.33% |
304,047
+142,331
| +88% | +$22M |
|
47
TSMC
TSM
$1.2T
| $46.3M | 0.32% |
385,320
+10,727
| +3% | +$1.29M |
|
48
Zebra Technologies
ZBRA
$15.5B
| $46.1M | 0.32% |
87,009
+10,756
| +14% | +$5.7M |
|
49
BILL Holdings
BILL
$4.69B
| $46M | 0.32% |
250,912
+128,553
| +105% | +$23.5M |
|
50
Ball Corp
BALL
$13.6B
| $45.7M | 0.32% |
564,383
-69,343
| -11% | -$5.62M |
|